FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$420M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$420M
AUM Growth
+$17M
(+4.2%)
Holding
56
Top Buys
| 1 | +$17.7M | |
| 2 | +$1.68M | |
| 3 | +$1.03M | |
| 4 |
Accenture
ACN
|
+$855K |
| 5 |
Check Point Software Technologies
CHKP
|
+$833K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$863K | |
| 3 | +$831K | |
| 4 |
Johnson & Johnson
JNJ
|
+$770K |
| 5 |
RTX Corp
RTX
|
+$698K |
Sector Composition
| 1 | Industrials | 9.8% |
| 2 | Healthcare | 8.42% |
| 3 | Technology | 5.86% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$199B
| $252K | 0.06% |
832
|
|
||
52
Micron Technology
MU
$974B
| $242K | 0.06% |
+503
|
|
||
53
JPMorgan Chase
JPM
$837B
| $231K | 0.06% |
741
|
|
||
54
Chevron
CVX
$373B
| $209K | 0.05% |
1,114
-171
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $205K | 0.05% |
+289
|
|
||
56
Abbott
ABT
$159B
| – | – |
-2,118
|
|